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6901 SAWAFUJI ELECTRIC

Watchlist

1066
+3+0.28%

20min DelayMarket Closed Oct 4 15:00 JST

4.61BMarket Cap8.88P/E (Static)

SAWAFUJI ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

506.42%1.13B

-84.86%187M

225.00%1.24B

136.36%380M

-178.45%-1.05B

139.14%1.33B

-54.27%557M

-15.36%1.22B

116.07%1.44B

352.27%666M

Net profit before non-cash adjustment

67.52%789M

-20.30%471M

39.06%591M

26.49%425M

-59.02%336M

77.11%820M

-29.10%463M

-12.47%653M

96.32%746M

16.56%380M

Total adjustment of non-cash items

-30.22%785M

143.51%1.13B

20.00%462M

-12.70%385M

-22.50%441M

-42.00%569M

67.41%981M

10.78%586M

-8.00%529M

-9.59%575M

-Depreciation and amortization

-20.42%678M

17.36%852M

-7.87%726M

3.14%788M

18.08%764M

-3.72%647M

11.81%672M

-8.38%601M

-11.83%656M

16.25%744M

-Reversal of impairment losses recognized in profit and loss

-83.33%1M

0.00%6M

-14.29%6M

-46.15%7M

550.00%13M

-95.65%2M

--46M

----

--100M

----

-Assets reserve and write-off

----

185.29%194M

-33.33%68M

-Disposal profit

75.00%-1M

---4M

--0

62.82%-87M

-49.04%-234M

-70.65%-157M

7.07%-92M

-10,000.00%-99M

-99.19%1M

--124M

-Net exchange gains and losses

21.05%23M

72.73%19M

0.00%11M

1,000.00%11M

-75.00%1M

100.00%4M

--2M

--0

0.00%-5M

-Pension and employee benefit expenses

----

-84.44%-83M

-80.00%-45M

-Other non-cash items

-66.67%84M

189.68%252M

15.87%-281M

-224.27%-334M

-241.10%-103M

-79.32%73M

320.24%353M

124.78%84M

-9.00%-339M

-309.21%-311M

Changes in working capital

68.37%-445M

-877.35%-1.41B

142.00%181M

76.33%-431M

-3,335.85%-1.82B

94.04%-53M

-4,138.10%-890M

-112.80%-21M

156.75%164M

76.43%-289M

-Change in receivables

157.43%665M

-281.22%-1.16B

504.43%639M

-201.28%-158M

-81.54%156M

187.02%845M

-231.40%-971M

-313.87%-293M

186.16%137M

56.79%-159M

-Change in inventory

75.53%-230M

-24.83%-940M

-201.48%-753M

1,051.28%742M

84.05%-78M

-1,646.43%-489M

-175.68%-28M

-56.98%37M

154.09%86M

76.69%-159M

-Change in payables

-218.90%-912M

54.33%767M

160.02%497M

52.79%-828M

-341.81%-1.75B

-133.73%-397M

344.15%1.18B

254.07%265M

-282.22%-172M

70.39%-45M

-Provision for loans, leases and other losses

204.76%88M

53.59%-84M

-11.73%-181M

-50.00%-162M

-272.41%-108M

68.48%-29M

-37.31%-92M

---67M

----

-Changes in other current assets

-800.00%-56M

138.10%8M

16.00%-21M

-154.35%-25M

675.00%46M

78.38%-8M

-200.00%-37M

-67.26%37M

52.70%113M

408.33%74M

-Changes in other current liabilities

----

-432.00%-83M

102.66%25M

---939M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-47.06%-25M

-13.33%-17M

21.05%-15M

9.52%-19M

-23.53%-21M

0.00%-17M

5.56%-17M

25.00%-18M

-4.35%-24M

-15.00%-23M

Interest received (cash flow from operating activities)

18.90%151M

12.39%127M

31.40%113M

-29.51%86M

-0.81%122M

13.89%123M

8.00%108M

0.00%100M

2.04%100M

2.08%98M

Tax refund paid

14.19%-127M

-48.00%-148M

-49.25%-100M

-3.08%-67M

63.69%-65M

-8.48%-179M

48.76%-165M

-15.00%-322M

-100.00%-280M

24.73%-140M

Other operating cash inflow (outflow)

-1M

-3,200.00%-62M

-99.54%2M

326.21%439M

103M

Operating cash flow

659.73%1.13B

-87.91%149M

224.21%1.23B

137.62%380M

-180.22%-1.01B

199.05%1.26B

-57.04%421M

-41.46%980M

137.78%1.67B

288.24%704M

Investing cash flow

Net PPE purchase and sale

-23.00%-786M

---639M

----

Net intangibles purchase and sale

-227.01%-448M

---137M

----

Net investment product transactions

----

--0

-25.21%89M

33.71%119M

--89M

----

Advance cash and loans provided to other parties

-41.67%-17M

7.69%-12M

38.10%-13M

-5.00%-21M

-81.82%-20M

31.25%-11M

-77.78%-16M

10.00%-9M

-150.00%-10M

33.33%-4M

Repayment of advance payments to other parties and cash income from loans

81.82%20M

-47.62%11M

10.53%21M

18.75%19M

45.45%16M

-38.89%11M

100.00%18M

12.50%9M

100.00%8M

-66.67%4M

Net changes in other investments

0.00%11M

101.83%11M

30.92%-601M

-9.85%-870M

-1.67%-792M

-5.99%-779M

-10.53%-735M

32.56%-665M

-33.97%-986M

-18.90%-736M

Investing cash flow

-59.27%-1.22B

-29.17%-766M

24.27%-593M

-15.66%-783M

1.88%-677M

5.87%-690M

-10.23%-733M

32.69%-665M

-34.24%-988M

-20.07%-736M

Financing cash flow

Net issuance payments of debt

54.86%590M

239.05%381M

-128.60%-274M

-18.74%958M

325.00%1.18B

-171.98%-524M

1,021.52%728M

80.64%-79M

-179.45%-408M

-146.65%-146M

Cash dividends paid

-7.50%-129M

-12.15%-120M

0.00%-107M

10.83%-107M

-12.15%-120M

0.00%-107M

-24.42%-107M

-34.38%-86M

0.00%-64M

50.39%-64M

Net other fund-raising expenses

---1M

----

---1M

----

-3,800.00%-39M

50.00%-1M

-100.00%-2M

0.00%-1M

50.00%-1M

Financing cash flow

76.25%460M

168.32%261M

-144.89%-382M

-16.57%851M

261.39%1.02B

-202.10%-632M

472.89%619M

64.90%-166M

-124.17%-473M

-215.93%-211M

Net cash flow

Beginning cash position

-19.43%1.17B

25.41%1.45B

69.65%1.16B

-49.48%682M

-6.25%1.35B

28.11%1.44B

12.85%1.12B

20.58%996M

-25.32%826M

-38.35%1.11B

Current changes in cash

204.49%372M

-238.52%-356M

-42.63%257M

167.17%448M

-958.73%-667M

-120.52%-63M

106.04%307M

-30.05%149M

187.65%213M

69.81%-243M

Effect of exchange rate changes

-50.00%37M

100.00%74M

42.31%37M

--26M

--0

-425.00%-26M

140.00%8M

52.38%-20M

-16.67%-42M

-130.51%-36M

Cash adjustments other than cash changes

--1M

----

200.00%1M

0.00%-1M

-200.00%-1M

200.00%1M

0.00%-1M

End cash Position

35.07%1.58B

-19.43%1.17B

25.41%1.45B

69.65%1.16B

-49.48%682M

-6.25%1.35B

28.11%1.44B

12.85%1.12B

20.58%996M

-25.32%826M

Free cash flow

83.73%-102M

-150.89%-627M

224.21%1.23B

137.62%380M

-180.22%-1.01B

199.05%1.26B

-57.04%421M

-41.46%980M

137.78%1.67B

288.24%704M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	506.42%1.13B	-84.86%187M	225.00%1.24B	136.36%380M	-178.45%-1.05B	139.14%1.33B	-54.27%557M	-15.36%1.22B	116.07%1.44B	352.27%666M
Net profit before non-cash adjustment	67.52%789M	-20.30%471M	39.06%591M	26.49%425M	-59.02%336M	77.11%820M	-29.10%463M	-12.47%653M	96.32%746M	16.56%380M
Total adjustment of non-cash items	-30.22%785M	143.51%1.13B	20.00%462M	-12.70%385M	-22.50%441M	-42.00%569M	67.41%981M	10.78%586M	-8.00%529M	-9.59%575M
-Depreciation and amortization	-20.42%678M	17.36%852M	-7.87%726M	3.14%788M	18.08%764M	-3.72%647M	11.81%672M	-8.38%601M	-11.83%656M	16.25%744M
-Reversal of impairment losses recognized in profit and loss	-83.33%1M	0.00%6M	-14.29%6M	-46.15%7M	550.00%13M	-95.65%2M	--46M	----	--100M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	185.29%194M	-33.33%68M
-Disposal profit	75.00%-1M	---4M	--0	62.82%-87M	-49.04%-234M	-70.65%-157M	7.07%-92M	-10,000.00%-99M	-99.19%1M	--124M
-Net exchange gains and losses	21.05%23M	72.73%19M	0.00%11M	1,000.00%11M	-75.00%1M	100.00%4M	--2M	--0	--0	0.00%-5M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-84.44%-83M	-80.00%-45M
-Other non-cash items	-66.67%84M	189.68%252M	15.87%-281M	-224.27%-334M	-241.10%-103M	-79.32%73M	320.24%353M	124.78%84M	-9.00%-339M	-309.21%-311M
Changes in working capital	68.37%-445M	-877.35%-1.41B	142.00%181M	76.33%-431M	-3,335.85%-1.82B	94.04%-53M	-4,138.10%-890M	-112.80%-21M	156.75%164M	76.43%-289M
-Change in receivables	157.43%665M	-281.22%-1.16B	504.43%639M	-201.28%-158M	-81.54%156M	187.02%845M	-231.40%-971M	-313.87%-293M	186.16%137M	56.79%-159M
-Change in inventory	75.53%-230M	-24.83%-940M	-201.48%-753M	1,051.28%742M	84.05%-78M	-1,646.43%-489M	-175.68%-28M	-56.98%37M	154.09%86M	76.69%-159M
-Change in payables	-218.90%-912M	54.33%767M	160.02%497M	52.79%-828M	-341.81%-1.75B	-133.73%-397M	344.15%1.18B	254.07%265M	-282.22%-172M	70.39%-45M
-Provision for loans, leases and other losses	204.76%88M	53.59%-84M	-11.73%-181M	-50.00%-162M	-272.41%-108M	68.48%-29M	-37.31%-92M	---67M	----	----
-Changes in other current assets	-800.00%-56M	138.10%8M	16.00%-21M	-154.35%-25M	675.00%46M	78.38%-8M	-200.00%-37M	-67.26%37M	52.70%113M	408.33%74M
-Changes in other current liabilities	----	----	----	----	-432.00%-83M	102.66%25M	---939M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-47.06%-25M	-13.33%-17M	21.05%-15M	9.52%-19M	-23.53%-21M	0.00%-17M	5.56%-17M	25.00%-18M	-4.35%-24M	-15.00%-23M
Interest received (cash flow from operating activities)	18.90%151M	12.39%127M	31.40%113M	-29.51%86M	-0.81%122M	13.89%123M	8.00%108M	0.00%100M	2.04%100M	2.08%98M
Tax refund paid	14.19%-127M	-48.00%-148M	-49.25%-100M	-3.08%-67M	63.69%-65M	-8.48%-179M	48.76%-165M	-15.00%-322M	-100.00%-280M	24.73%-140M
Other operating cash inflow (outflow)	-1M	0	-1M	0	-1M	0	-3,200.00%-62M	-99.54%2M	326.21%439M	103M
Operating cash flow	659.73%1.13B	-87.91%149M	224.21%1.23B	137.62%380M	-180.22%-1.01B	199.05%1.26B	-57.04%421M	-41.46%980M	137.78%1.67B	288.24%704M
Investing cash flow
Net PPE purchase and sale	-23.00%-786M	---639M	----	----	----	----	----	----	----	----
Net intangibles purchase and sale	-227.01%-448M	---137M	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	--0	-25.21%89M	33.71%119M	--89M	----	----	----	----
Advance cash and loans provided to other parties	-41.67%-17M	7.69%-12M	38.10%-13M	-5.00%-21M	-81.82%-20M	31.25%-11M	-77.78%-16M	10.00%-9M	-150.00%-10M	33.33%-4M
Repayment of advance payments to other parties and cash income from loans	81.82%20M	-47.62%11M	10.53%21M	18.75%19M	45.45%16M	-38.89%11M	100.00%18M	12.50%9M	100.00%8M	-66.67%4M
Net changes in other investments	0.00%11M	101.83%11M	30.92%-601M	-9.85%-870M	-1.67%-792M	-5.99%-779M	-10.53%-735M	32.56%-665M	-33.97%-986M	-18.90%-736M
Investing cash flow	-59.27%-1.22B	-29.17%-766M	24.27%-593M	-15.66%-783M	1.88%-677M	5.87%-690M	-10.23%-733M	32.69%-665M	-34.24%-988M	-20.07%-736M
Financing cash flow
Net issuance payments of debt	54.86%590M	239.05%381M	-128.60%-274M	-18.74%958M	325.00%1.18B	-171.98%-524M	1,021.52%728M	80.64%-79M	-179.45%-408M	-146.65%-146M
Cash dividends paid	-7.50%-129M	-12.15%-120M	0.00%-107M	10.83%-107M	-12.15%-120M	0.00%-107M	-24.42%-107M	-34.38%-86M	0.00%-64M	50.39%-64M
Net other fund-raising expenses	---1M	----	---1M	----	-3,800.00%-39M	50.00%-1M	-100.00%-2M	0.00%-1M	0.00%-1M	50.00%-1M
Financing cash flow	76.25%460M	168.32%261M	-144.89%-382M	-16.57%851M	261.39%1.02B	-202.10%-632M	472.89%619M	64.90%-166M	-124.17%-473M	-215.93%-211M
Net cash flow
Beginning cash position	-19.43%1.17B	25.41%1.45B	69.65%1.16B	-49.48%682M	-6.25%1.35B	28.11%1.44B	12.85%1.12B	20.58%996M	-25.32%826M	-38.35%1.11B
Current changes in cash	204.49%372M	-238.52%-356M	-42.63%257M	167.17%448M	-958.73%-667M	-120.52%-63M	106.04%307M	-30.05%149M	187.65%213M	69.81%-243M
Effect of exchange rate changes	-50.00%37M	100.00%74M	42.31%37M	--26M	--0	-425.00%-26M	140.00%8M	52.38%-20M	-16.67%-42M	-130.51%-36M
Cash adjustments other than cash changes	--1M	----	----	200.00%1M	0.00%-1M	-200.00%-1M	200.00%1M	0.00%-1M	0.00%-1M	0.00%-1M
End cash Position	35.07%1.58B	-19.43%1.17B	25.41%1.45B	69.65%1.16B	-49.48%682M	-6.25%1.35B	28.11%1.44B	12.85%1.12B	20.58%996M	-25.32%826M
Free cash flow	83.73%-102M	-150.89%-627M	224.21%1.23B	137.62%380M	-180.22%-1.01B	199.05%1.26B	-57.04%421M	-41.46%980M	137.78%1.67B	288.24%704M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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